VERNER LINDENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 10089107
Ole Rømers Vej 4, 3000 Helsingør
lks@andersen-advokater.dk
tel: 49770000

Credit rating

Company information

Official name
VERNER LINDENBERG ApS
Established
1986
Company form
Private limited company
Industry

About VERNER LINDENBERG ApS

VERNER LINDENBERG ApS (CVR number: 10089107) is a company from HELSINGØR. The company recorded a gross profit of -82.7 kDKK in 2023. The operating profit was -82.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNER LINDENBERG ApS's liquidity measured by quick ratio was 44 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.16- 215.33-99.75- 186.00-82.70
EBIT- 109.16- 215.33-99.75- 186.00-82.70
Net earnings3.26-91.1113.25- 128.52-0.69
Shareholders equity total5 473.635 882.515 895.765 767.245 782.55
Balance sheet total (assets)5 518.635 927.515 940.765 855.385 843.55
Net debt-5 207.43-3 109.49-3 099.96-2 726.12-2 647.15
Profitability
EBIT-%
ROA0.3 %-1.5 %0.2 %-2.0 %-0.0 %
ROE0.1 %-1.6 %0.2 %-2.2 %-0.0 %
ROI0.3 %-1.5 %0.2 %-2.0 %-0.0 %
Economic value added (EVA)- 122.01- 228.71- 239.09- 326.49- 235.52
Solvency
Equity ratio99.2 %99.2 %99.2 %98.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.069.168.931.244.0
Current ratio116.069.168.931.244.0
Cash and cash equivalents5 207.433 109.493 099.962 726.122 647.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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